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MSG

Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$10M
Cap. Flow
+$9.66M
Cap. Flow %
3.72%
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.21M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$664K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179K
2
JNJ icon
Johnson & Johnson
JNJ
+$135K
3
JPM icon
JPMorgan Chase
JPM
+$113K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
5
NVDA icon
NVIDIA
NVDA
+$93K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
126
BrightSpire Capital
BRSP
$634M
$86.2K 0.03%
15,512
+5,888
+61% +$34.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83.1K 0.03%
614
+253
+70% +$34K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$82.7K 0.03%
1,620
-357
-18% -$18.5K
YUM icon
129
Yum! Brands
YUM
$41.9B
$82.7K 0.03%
526
– –
GIS icon
130
General Mills
GIS
$20.2B
$81.2K 0.03%
1,359
+4
+0.3% +$240
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$81.2K 0.03%
1,060
+2
+0.2% +$158
NUE icon
132
Nucor
NUE
$58.3B
$81.1K 0.03%
674
+2
+0.3% +$258
SPPP
133
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$80.4K 0.03%
8,084
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$79.1K 0.03%
662
+100
+18% +$12.2K
MELI icon
135
Mercado Libre
MELI
$94.5B
$78K 0.03%
40
– –
AHR icon
136
American Healthcare REIT
AHR
$11.1B
$76.9K 0.03%
2,537
+1,624
+178% +$46.8K
PGX icon
137
Invesco Preferred ETF
PGX
$3.79B
$76.2K 0.03%
6,796
+2,077
+44% +$24K
ASML icon
138
ASML
ASML
$596B
$76.2K 0.03%
115
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$76.1K 0.03%
616
+1
+0.2% +$123
UNP icon
140
Union Pacific
UNP
$174B
$75K 0.03%
319
+103
+48% +$24.8K
TECL icon
141
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$74.3K 0.03%
1,269
– –
MA icon
142
Mastercard
MA
$498B
$74.2K 0.03%
136
– –
CVX icon
143
Chevron
CVX
$382B
$73.8K 0.03%
442
+1
+0.2% +$157
TFC icon
144
Truist Financial
TFC
$63.9B
$72.3K 0.03%
1,759
+100
+6% +$4.46K
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$72.1K 0.03%
1,059
– –
TRV icon
146
Travelers Companies
TRV
$81.1B
$71.6K 0.03%
272
+18
+7% +$4.48K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$71.5K 0.03%
1,024
– –
DE icon
148
Deere & Co
DE
$165B
$70.4K 0.03%
150
– –
ADBE icon
149
Adobe
ADBE
$105B
$69K 0.03%
180
– –
KHC icon
150
Kraft Heinz
KHC
$32.8B
$68.8K 0.03%
2,264
+797
+54% +$23.9K
4 5
6
7 8

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Main Street Group's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Group held 871 positions worth $260M, down 3.7% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Street Group deployed $9.66M of net new capital in Q1 2025, opening 65 new positions and adding to 193 existing holdings. Its largest new stake was FS KKR Capital: 4,170 shares worth $87.4K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $179K trimmed.

  • Main Street Group's largest Q1 2025 buy was FS KKR Capital: 4,170 shares worth $87.4K.
  • Main Street Group added most to ProShares Ultra QQQ in Q1 2025, an estimated $2.21M increase.
  • Main Street Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $179K.
  • Main Street Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $89.7K.
  • Main Street Group's ten largest holdings make up 67% of its $260M portfolio in Q1 2025.
  • Main Street Group opened 65 new positions and closed 45 in Q1 2025.
  • Main Street Group's portfolio value fell 3.7% quarter-over-quarter to $260M.

Based on Main Street Group's 13F filing for Q1 2025, filed 14 May 2025.